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Goldman Sachs Call 600 MUV2 20.06.../  DE000GQ2MAM9  /

EUWAX
2024-05-02  10:58:44 AM Chg.-0.010 Bid5:35:17 PM Ask5:35:17 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 10,000		 0.520
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 600.00 EUR 2025-06-20 Call
 

Master data

WKN: GQ2MAM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-21
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.90
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -18.78
Time value: 0.54
Break-even: 605.36
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.40
Spread abs.: 0.20
Spread %: 59.52%
Delta: 0.12
Theta: -0.03
Omega: 9.00
Rho: 0.49
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -50.77%
3 Months  
+88.24%
YTD  
+146.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.650 0.330
6M High / 6M Low: 0.650 0.120
High (YTD): 2024-04-03 0.650
Low (YTD): 2024-01-11 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.365
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.12%
Volatility 6M:   167.88%
Volatility 1Y:   -
Volatility 3Y:   -